Holdings in PLAY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,936,170 |
1,106,488 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,579,004 |
1,078,139 |
-4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,119,202 |
1,134,282 |
-6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,284,649 |
1,211,420 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,242,324 |
1,275,859 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,190,518 |
1,268,444 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,595,006 |
1,270,912 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$79,238,954 |
1,265,798 |
-3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,415,713 |
1,307,627 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,225,771 |
1,327,914 |
-10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,001,603 |
1,481,185 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,732,004 |
1,487,687 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,786,745 |
1,489,468 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,932,192 |
1,512,478 |
+5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$46,818,428 |
1,428,262 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,542,716 |
1,395,982 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,804,518 |
1,349,076 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,684,708 |
1,348,414 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,688,452 |
1,519,420 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,514,739 |
1,472,124 |
+2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$43,014,907 |
1,432,875 |
+5.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,671,175 |
1,363,534 |
+2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,716,116 |
1,329,041 |
+35.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,822,193 |
980,290 |
—
|
Shares |
Defined |
2020-06-19 |
